Vontobel Holding
GNRC icon

Vontobel Holding’s Generac Holdings GNRC Stock Holding History

Vontobel Holding’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Sell
1,029
-636
-38% -$122K ﹤0.01% 1114
2025
Q4 		$227K Buy
1,665
+223
+15% +$36K ﹤0.01% 1268
2025
Q3 		$241K Buy
+1,442
New +$253K ﹤0.01% 1176
2024
Q4 		– Sell
-5,533
Closed -$879K – 1129
2024
Q3 		$879K Sell
5,533
-430
-7% -$63.8K ﹤0.01% 623
2024
Q2 		$788K Buy
5,963
+266
+5% +$36.8K ﹤0.01% 633
2024
Q1 		$719K Sell
5,697
-173
-3% -$20.3K 0.01% 674
2023
Q4 		$759K Sell
5,870
-98
-2% -$10.8K 0.01% 671
2023
Q3 		$650K Buy
5,968
+14
+0.2% +$1.73K 0.01% 690
2023
Q2 		$888K Buy
5,954
+595
+11% +$67.8K 0.01% 632
2023
Q1 		$579K Buy
5,359
+869
+19% +$101K 0.01% 740
2022
Q4 		$432K Sell
4,490
-27,782
-86% -$3.14M ﹤0.01% 794
2022
Q3 		$5.75M Sell
32,272
-15,079
-32% -$3.46M 0.07% 244
2022
Q2 		$10.2M Buy
47,351
+12,799
+37% +$3.15M 0.11% 164
2022
Q1 		$10.7M Buy
34,552
+20,656
+149% +$6.2M 0.09% 182
2021
Q4 		$4.91M Buy
13,896
+2,615
+23% +$1.08M 0.04% 274
2021
Q3 		$4.61M Buy
11,281
+286
+3% +$123K 0.04% 280
2021
Q2 		$4.51M Buy
10,995
+21
+0.2% +$7.04K 0.04% 290
2021
Q1 		$3.59M Sell
10,974
-164
-1% -$48.3K 0.03% 304
2020
Q4 		$3.11M Buy
+11,138
New +$2.4M 0.02% 337

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vontobel Holding's GNRC Position: Q1 2026 in Review

Vontobel Holding reduced its Generac Holdings (GNRC) stake by 38% in Q1 2026, selling an estimated $122K and leaving 1,029 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Vontobel Holding first reported a position in GNRC in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.7M in Q1 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Vontobel Holding held 1,029 shares of Generac Holdings worth $201K as of Q1 2026.
  • Vontobel Holding sold 636 Generac Holdings shares in Q1 2026, an estimated $122K.
  • Generac Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1114 holding.
  • Vontobel Holding first reported a position in Generac Holdings in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's Generac Holdings position peaked at $10.7M in Q1 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.